FT CAPITAL MULTI CLASS INVESTMENT FUND
254900X0N2K4O4JH2510
ViewInformation related to the LEI code
LEI code 254900X0N2K4O4JH2510 |
Registration authority Register of Financial Services Licensees |
LEI code status Active |
LEI issuance date 14/09/2021 |
Next renewal 19/09/2027 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
08/09/2026
Data updated:
First legal address line: Level 1, 575 Bourke Street -> L 22 530 COLLINS ST
Legal address city: Melbourne -> MELBOURNE
First headquarters address line: Level 1, 575 Bourke Street -> L 22 530 COLLINS ST
Headquarters address city: Melbourne -> MELBOURNE
Last update: 24/01/2026 -> 08/09/2026
Next renewal: 19/09/2026 -> 19/09/2027
25/01/2026
Data updated:
First headquarters address line: c/o EQUITY TRUSTEES LIMITED Level 1, 575 Bourke Street -> Level 1, 575 Bourke Street
Last update: 08/12/2025 -> 24/01/2026
09/12/2025
Data updated:
Entity legal form code: 8888 -> ADXG
Last update: 04/09/2025 -> 08/12/2025
04/09/2025
Data updated:
(primary) legal name: FT CAPITAL MULTI ASSET QUOTED MANAGED FUND -> FT CAPITAL MULTI CLASS INVESTMENT FUND
Last update: 23/08/2024 -> 04/09/2025
Next renewal: 19/09/2025 -> 19/09/2026
Data added:
Other entity name: FT CAPITAL MULTI ASSET QUOTED MANAGED FUND
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
24/08/2024
Data updated:
(primary) legal name: FT Capital Multi Asset Quoted Managed Fund -> FT CAPITAL MULTI ASSET QUOTED MANAGED FUND
Other entity name: Paradyn S&P 500 ESG Fund -> FT Capital ESG Fund
Other entity name: FT Capital ESG Fund -> Paradyn S&P 500 ESG Fund
First legal address line: Level 1 -> Level 1, 575 Bourke Street
First headquarters address line: C/O Equity Trustees Limited -> c/o EQUITY TRUSTEES LIMITED Level 1, 575 Bourke Street
Entity legal form code: ADXG -> 8888
Registration date: 14/09/2021 -> 14/09/2021
Last update: 22/08/2024 -> 23/08/2024
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 19/09/2024 -> 19/09/2025
Lei issuer: 5493001KJTIIGC8Y1R12 -> 529900T8BM49AURSDO55
Data added:
Other entity name: FT CAPITAL S&P 500 ESG FUND
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Headquarters address mail routing: c/o EQUITY TRUSTEES LIMITED
Deleted:
Additional legal address line: 575 Bourke Street
Additional headquarters address line: Level 1
Additional headquarters address line: 575 Bourke Street
23/08/2024
Data updated:
Last update: 19/08/2024 -> 22/08/2024
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
20/08/2024
Data updated:
Last update: 15/09/2023 -> 19/08/2024
Status: ISSUED -> PENDING_TRANSFER
16/09/2023
Data updated:
First headquarters address line: C/o Equity Trustees Limited -> C/O Equity Trustees Limited
Last update: 07/09/2023 -> 15/09/2023
Next renewal: 19/09/2023 -> 19/09/2024
08/09/2023
Data updated:
(primary) legal name: FT Capital ESG Fund -> FT Capital Multi Asset Quoted Managed Fund
Other entity name: FT Capital S&P 500 ESG Fund -> FT Capital ESG Fund
Last update: 09/11/2022 -> 07/09/2023
10/11/2022
Data updated:
(primary) legal name: FT Capital S&P 500 ESG Fund -> FT Capital ESG Fund
First headquarters address line: c/o Equity Trustees Limited -> C/o Equity Trustees Limited
Last update: 19/09/2022 -> 09/11/2022
Data added:
Other entity name: Paradyn S&P 500 ESG Fund
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: FT Capital S&P 500 ESG Fund
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Deleted:
Other entity name: Paradyn S&P 500 ESG Fund
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
20/09/2022
Data updated:
(primary) legal name: Paradyn S&P 500 ESG Fund -> FT Capital S&P 500 ESG Fund
First headquarters address line: Level 1 -> c/o Equity Trustees Limited
Registered at: RA000014 -> RA000015
General category: GENERAL -> FUND
Entity legal form code: 7TPC -> ADXG
Last update: 14/09/2022 -> 19/09/2022
Status: LAPSED -> ISSUED
Next renewal: 14/09/2022 -> 19/09/2023
Data validated at (id): RA000014 -> RA000015
Data added:
Other entity name: Paradyn S&P 500 ESG Fund
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Additional headquarters address line: Level 1
Additional headquarters address line: 575 Bourke Street
Deleted:
Additional headquarters address line: 575 Bourke Street
15/09/2022
Data updated:
Last update: 31/03/2022 -> 14/09/2022
Status: ISSUED -> LAPSED
01/04/2022
Data updated:
General category: FUND -> GENERAL
Entity legal form code: 8888 -> 7TPC
Last update: 15/03/2022 -> 31/03/2022
17/03/2022
Data updated:
Last update: 14/09/2021 -> 15/03/2022
Deleted:
Type of associated entity: FUND_FAMILY
Associated entity name: Paradyn Capital Pty Ltd.
15/09/2021
Initial entry:
Lei code: 254900X0N2K4O4JH2510
(primary) legal name: Paradyn S&P 500 ESG Fund
Language of (primary) legal name: en
Language of legal address: en
First legal address line: Level 1
Additional legal address line: 575 Bourke Street
Legal address city: Melbourne
Legal address region: Victoria
Legal address country: AU
Legal address postal code: 3000
Language of headquarters address: en
First headquarters address line: Level 1
Additional headquarters address line: 575 Bourke Street
Headquarters address city: Melbourne
Headquarters address region: Victoria
Headquarters address country: AU
Headquarters address postal code: 3000
Registered at: RA000014
Registered as: 652 933 616
Jurisdiction of formation: AU
General category: FUND
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated entity name: Paradyn Capital Pty Ltd.
Entity status: ACTIVE
Registration date: 14/09/2021
Last update: 14/09/2021
Status: ISSUED
Next renewal: 14/09/2022
Lei issuer: 5493001KJTIIGC8Y1R12
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000014
Data validated as: 652 933 616